WVP
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Worth Venture Partners’s The GEO Group GEO Stock Holding History

Worth Venture Partners’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,590
Closed -$150K – 67
2024
Q1 		$150K Sell
10,590
-60
-0.6% -$715 0.99% 30
2023
Q4 		$115K Buy
+10,650
New +$102K 0.06% 99

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State Street
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UBS Group
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CCPM
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
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Worth Venture Partners's GEO Position: Q2 2024 in Review

Worth Venture Partners sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 10,590 shares — an estimated $150K sold.

Worth Venture Partners first reported a position in GEO in Q4 2023 and held it in 2 quarters. The position peaked at $150K in Q1 2024. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

  • Worth Venture Partners reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
  • Worth Venture Partners sold 10,590 The GEO Group shares in Q2 2024, an estimated $150K.
  • Worth Venture Partners first reported a position in The GEO Group in Q4 2023 and held it in 2 quarters.
  • Worth Venture Partners's The GEO Group position peaked at $150K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on Worth Venture Partners's 13F filing for Q2 2024, filed 14 Aug 2024.